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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 765.00 | 42 212.00 | 5 553.00 | 47 765.00 |
AR Technical installations, industrial equipment and tools | 11 460.00 | 11 460.00 | | 11 460.00 |
AT Other tangible assets | 8 618.00 | 7 895.00 | 723.00 | 8 618.00 |
BH Other financial assets | 5 704.00 | | 5 704.00 | 5 704.00 |
BJ TOTAL (I) | 73 547.00 | 61 567.00 | 11 980.00 | 73 547.00 |
BL Raw materials, supplies | 4 363.00 | | 4 363.00 | 4 363.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 182 750.00 | | 182 750.00 | 182 750.00 |
BZ Other receivables | 41 902.00 | | 41 902.00 | 41 902.00 |
CF Cash and cash equivalents | 5 900.00 | | 5 900.00 | 5 900.00 |
CH Prepaid expenses | 227 401.00 | | 227 401.00 | 227 401.00 |
CJ TOTAL (II) | 463 333.00 | | 463 333.00 | 463 333.00 |
CO Grand total (0 to V) | 536 880.00 | 61 567.00 | 475 313.00 | 536 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 524.00 | | 5 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 37 491.00 | 25 066.00 | | 37 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 200.00 | 15 901.00 | | -23 200.00 |
DL TOTAL (I) | 169 291.00 | 192 491.00 | | 169 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 10 000.00 | | 90 000.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 47 418.00 | 75 580.00 | | 47 418.00 |
DY Tax and social security liabilities | 27 570.00 | 9 677.00 | | 27 570.00 |
EB Prepaid income (2) | 111 033.00 | | | 111 033.00 |
EC TOTAL (IV) | 306 022.00 | 95 257.00 | | 306 022.00 |
EE Grand total (I to V) | 475 313.00 | 287 748.00 | | 475 313.00 |
EI Including equity loans | 90 000.00 | | | 90 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 661.00 | | 180 661.00 | 180 661.00 |
FJ Net sales | 180 661.00 | | 180 661.00 | 180 661.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 662.00 | |
FU Purchases of raw materials and other supplies | | | 8 210.00 | |
FV Inventory change (raw materials and supplies) | | | -4 220.00 | |
FW Other purchases and external expenses | | | 196 514.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 097.00 | |
GF Total Operating Expenses (II) | | | 206 091.00 | |
GG - OPERATING RESULT (I - II) | | | -25 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 246.00 | | |
HD Total exceptional income (VII) | | 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 246.00 | | |
HK Income tax | -2 229.00 | -1 039.00 | | -2 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 662.00 | 244 422.00 | | 180 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 862.00 | 228 521.00 | | 203 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 200.00 | 15 901.00 | | -23 200.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 462.00 | | 4 316.00 | 77 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 704.00 | |
I4 DECREASES Grand Total | | 8 231.00 | 73 547.00 | |
IO DECREASES Total including other intangible assets | | 6 600.00 | 47 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 631.00 | 20 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 170.00 | | 4 195.00 | 50 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 709.00 | | | 21 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 583.00 | | 121.00 | 5 583.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 701.00 | 5 097.00 | 8 231.00 | 64 701.00 |
PE DEPRECIATION Total including other intangible assets | 45 786.00 | 3 026.00 | 6 600.00 | 45 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 915.00 | 2 071.00 | 1 631.00 | 18 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 418.00 | 47 418.00 | | 47 418.00 |
8L Deferred income | 111 033.00 | 111 033.00 | | 111 033.00 |
UT Other financial assets | 5 704.00 | | 5 704.00 | 5 704.00 |
UX Other trade receivables | 182 750.00 | 182 750.00 | | 182 750.00 |
VB VAT | 37 444.00 | 37 444.00 | | 37 444.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VM Income taxes | 4 458.00 | 4 458.00 | | 4 458.00 |
VS Prepaid expenses | 227 401.00 | 227 401.00 | | 227 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 756.00 | 452 052.00 | 5 704.00 | 457 756.00 |
VW VAT | 27 570.00 | 27 570.00 | | 27 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 022.00 | 276 022.00 | | 276 022.00 |
